CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.76M
3
+$4.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.67M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M

Top Sells

1
+$3.83M
2
+$3.37M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$631K 0.05%
11,909
+1,443
352
$631K 0.05%
17,054
+263
353
$630K 0.05%
4,640
-1,578
354
$623K 0.05%
60,260
+16,050
355
$623K 0.05%
37,139
-600
356
$622K 0.05%
8,817
-2,286
357
$620K 0.05%
5,076
-50
358
$618K 0.05%
19,419
+504
359
$617K 0.05%
20,516
+681
360
$617K 0.05%
6,539
-229
361
$612K 0.05%
38,008
-502
362
$611K 0.05%
15,568
+298
363
$610K 0.05%
22,000
-1,229
364
$607K 0.05%
25,741
-10,939
365
$603K 0.05%
13,226
+214
366
$603K 0.05%
7,467
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367
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15,370
-5,400
368
$602K 0.05%
9,467
-4,222
369
$596K 0.05%
5,984
-229
370
$592K 0.05%
18,090
-3,940
371
$592K 0.05%
16,377
-1,306
372
$591K 0.05%
8,104
+4,469
373
$590K 0.05%
53,723
374
$590K 0.05%
23,688
-200
375
$589K 0.05%
3,346
-54
13 14
15
16 17